Emerald Advisers’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,767
| Closed | -$391K | – | 330 |
|
|
2015
Q1 | $391K | Sell |
5,767
-737
| -11% | -$50K | 0.02% | 290 |
|
|
2014
Q4 | $449K | Hold |
6,504
| – | – | 0.02% | 277 |
|
|
2014
Q3 | $498K | Sell |
6,504
-2,844
| -30% | -$218K | 0.03% | 274 |
|
|
2014
Q2 | $801K | Sell |
9,348
-2,349
| -20% | -$201K | 0.05% | 263 |
|
|
2014
Q1 | $823K | Sell |
11,697
-661
| -5% | -$46.5K | 0.05% | 265 |
|
|
2013
Q4 | $873K | Buy |
12,358
+607
| +5% | +$42.9K | 0.05% | 251 |
|
|
2013
Q3 | $817K | Sell |
11,751
-1,515
| -11% | -$105K | 0.05% | 253 |
|
|
2013
Q2 | $803K | Buy |
+13,266
| New | +$803K | 0.05% | 248 |
|